+31.4%
CORZ vs PLUG
+45.6%
-14.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.7% |
| 7D | +8.4% | -0.9% | +9.3% | +8.6% |
| 30D | -17.8% | +3.3% | -21.2% | -18.3% |
| 3M | -35.9% | -39.7% | +3.8% | -30.2% |
| 6M | +12.9% | -12.5% | +25.4% | +14.7% |
| YTD | +22.9% | +10.2% | +12.7% | +20.7% |
| 1Y | +31.4% | +50.7% | -19.3% | +34.9% |
| All | +31.4% | +45.6% | -14.3% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling